| |
Institutional
Holders
Total
Institutions:
 |
126  0 |
|
|
Total
shares held :
|
31,552,412 |
|
|
% of shares
held :
|
46.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
1,998,886 |
|
|
% of shares
held change :
|
2.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
|
Last
Quarter's Average
Price :
|
$9.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.55 (5.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KARPUS MANAGEMENT INC |
7 |
- |
2023-12-31 |
10,330,094 |
$104,644,000 |
2,123,154 |
|
| Bramshill Investments LLC |
8 |
- |
2023-12-31 |
3,759,955 |
$38,088,000 |
338,263 |
|
| GUGGENHEIM CAPITAL LLC |
250 |
- |
2023-12-31 |
1,165,152 |
$11,803,000 |
46,396 |
|
| VAN ECK ASSOCIATES CORP |
516 |
- |
2023-12-31 |
536,903 |
$5,439,000 |
69,929 |
|
| Logan Stone Capital LLC |
30 |
- |
2023-12-31 |
510,767 |
$5,174,000 |
287,515 |
|
| CNH PARTNERS LLC |
85 |
- |
2023-12-31 |
457,323 |
$4,633,000 |
37,504 |
|
| UBS Group AG |
2211 |
- |
2023-12-31 |
385,696 |
$3,907,000 |
96,709 |
|
| PNC FINANCIAL SERVICES GROUP INC |
710 |
- |
2023-12-31 |
364,781 |
$3,695,000 |
94,673 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
355,382 |
$3,574,000 |
32,566 |
|
| AMERIPRISE FINANCIAL INC |
2500 |
- |
2023-12-31 |
353,045 |
$3,568,000 |
91,068 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1588 |
- |
2023-12-31 |
187,691 |
$1,901,000 |
2,630 |
|
| MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
169,682 |
$1,704,000 |
3,859 |
|
| Garner Asset Management Corp |
35 |
- |
2023-12-31 |
147,626 |
$1,515,000 |
26,862 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
162 |
- |
2023-12-31 |
140,021 |
$1,418,000 |
113,141 |
|
| INVESCO LTD |
2697 |
- |
2023-12-31 |
126,421 |
$1,281,000 |
23,529 |
|
| COHEN & STEERS INC |
236 |
- |
2023-12-31 |
121,605 |
$1,232,000 |
93,605 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2821 |
- |
2023-12-31 |
114,417 |
$1,159,000 |
9,025 |
|
| Baird Financial Group Inc. |
1224 |
- |
2023-12-31 |
73,464 |
$744,000 |
4,781 |
|
| Wellspring Financial Advisors LLC |
72 |
- |
2023-12-31 |
47,536 |
$482,000 |
26,800 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
425 |
- |
2023-12-31 |
42,282 |
$428,000 |
22 |
|
| Farther Finance Advisors LLC |
403 |
- |
2023-12-31 |
37,743 |
$382,000 |
15,107 |
|
| PFS Partners LLC |
46 |
- |
2024-03-31 |
26,866 |
$278,000 |
366 |
|
| Allen Mooney & Barnes Investment Advisors LLC |
137 |
- |
2024-03-31 |
27,498 |
$276,000 |
30 |
|
| NOMURA HOLDINGS INC |
863 |
- |
2023-12-31 |
21,350 |
$216,000 |
21,350 |
|
| AE Wealth Management LLC |
1875 |
- |
2023-12-31 |
20,281 |
$201,000 |
402 |
|
| Cetera Investment Advisers |
2033 |
- |
2023-12-31 |
19,742 |
$200,000 |
1,346 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4924 |
- |
2023-12-31 |
17,935 |
$182,000 |
17,935 |
|
| SMH CAPITAL ADVISORS INC |
35 |
- |
2023-12-31 |
13,305 |
$135,000 |
96 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
12,326 |
$125,000 |
12,326 |
|
| SJS Investment Consulting Inc. |
201 |
- |
2024-03-31 |
4,029 |
$42,000 |
68 |
|
| ELEQUIN CAPITAL LP |
240 |
- |
2023-12-31 |
1,367 |
$14,000 |
1,367 |
|
| ICA Group Wealth Management LLC |
945 |
- |
2023-12-31 |
700 |
$7,000 |
700 |
|
| NBC SECURITIES INC. |
1829 |
- |
2024-03-31 |
500 |
$5,000 |
150 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2856 |
- |
2023-12-31 |
423 |
$4,000 |
4 |
|
|
34 Records found
|
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